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Erste Sparinvest - ESPA Stock Biotec

IWTD:GR
Berlin
392.20
EUR
1.41
0.36%
As of 3:55 PM EDT 5/26/2017
Open
394.18
Day Range
391.81 - 398.54
Previous Close
393.61
52Wk Range
322.62 - 439.30
1 Yr Return
5.41%
YTD Return
2.66%
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Open
394.18
Day Range
391.81 - 398.54
Volume
0
Previous Close
393.61
52Wk Range
322.62 - 439.30
1 Yr Return
5.76%
YTD Return
2.66%
NAV (on 05/26/2017)
398.54
Total Assets (m EUR) (on 05/26/2017)
201.655
Inception Date
10/09/2001
Premium/Discount
-1.59%
Average 52-Week Premium
-1.01%
Fund Managers
HARALD KOBER
Last Dividend (on -)
7.2093
Dividend Indicated Gross Yield
1.84%
Expense Ratio
-
3 Mo Return
-5.21%
3 Yr Return
13.61%
5 Yr Return
18.74%

Top Fund Holdings

Name Position Value % of Fund
180.20 k 20.87 m 9.79
119.97 k 18.37 m 8.62
172.95 k 17.29 m 8.11
38.25 k 13.76 m 6.46
91.70 k 11.77 m 5.52
88.55 k 10.07 m 4.72
57.00 k 9.19 m 4.31
92.60 k 7.69 m 3.61
25.50 k 6.39 m 3.00
83.00 k 5.22 m 2.45
Profile
ESPA Stock Biotec is an open-end investment fund incorporated in Austria. The fund invests in the most important biotech companies, primarily those in the USA .The currencies are not hedged against the euro. The fund is particularly suitable as an addition to an existing equity portfolio and is geared towards long-term capital appreciation.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0